Statistics
Valuation metrics
Market cap
8.23M
Enterprise value
48.41M
Trailing P/E (ttm)
-0.50
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.25
Price/Book (mrq)
-0.30
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
-3.54
Overview
Shares outstanding
205.76M
Float
98.81M
Shares short
600
% Held by insiders
60.85%
% Held by institutions
1.66%
Average volume (10 days)
175.49K
Average volume (90 days)
133.29K
Price summary
52-Week low
0.02
52-Week high
0.11
52-Week change
22.22 111,110%
Beta
-1.35
50-Day moving average
0.04
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-51.39%
Operating margin
-27.66%
Operational effectiveness
Return on assets
-54.57%
Return on equity
74.97%
Income statement
Revenue (ttm)
32.58M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
12.38M
EBITDA
-13.68M
Net income to common (ttm)
-16.74M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
32.14%
Balance sheet
Total cash (mrq)
8.52M
Total cash per share (mrq)
0.04
Total debt (mrq)
47.85M
Total Debt/Equity (mrq)
-1.57
Current ratio (mrq)
136.40%
Book value per share (mrq)
-0.17
Cash flow
Cash flow statement
-25.80M
Levered free cash flow (LFCF)
-19.85M